AP
Atwood & Palmer Portfolio holdings
AUM $1.6B
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M (-1%)
Cap. Flow
+$330K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 | $15M | |
| 2 | $12.4M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $2.05M |
Top Sells
| 1 | $36.4M | |
| 2 | $2.13M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62M | 4.3% | 734,324 -431,614 | -37% | -$36.4M | |||
| $47.1M | 3.27% | 710,627 +20,186 | +3% | +$1.34M | |||
| $46.9M | 3.25% | 925,008 +40,502 | +5% | +$2.05M | |||
| $46.4M | 3.22% | 560,933 +19,302 | +4% | +$1.6M | |||
| $40.1M | 2.78% | 191,348 -4,555 | -2% | -$954K | |||
| $38.7M | 2.68% | 345,067 -4,189 | -1% | -$469K | |||
| $38.3M | 2.66% | 245,265 -859 | -0.4% | -$134K | |||
| $37.5M | 2.6% | 623,034 +18,895 | +3% | +$1.14M | |||
| $37.3M | 2.59% | 77,079 -2,263 | -3% | -$1.1M | |||
| $35.8M | 2.48% | 57,102 -535 | -0.9% | -$335K | |||
| $35.3M | 2.45% | 261,686 +4,952 | +2% | +$668K | |||
| $33.4M | 2.32% | 60,919 -3,002 | -5% | -$1.65M | |||
| $33.2M | 2.3% | 17,008 +7,706 | +83% | +$15M | |||
| $33M | 2.29% | 840,702 -36,992 | -4% | -$1.45M | |||
| $32.2M | 2.23% | 521,206 -1,743 | -0.3% | -$108K | |||
| $30.4M | 2.11% | 67,977 -73 | -0.1% | -$32.6K | |||
| $29.2M | 2.02% | 229,353 -2,057 | -0.9% | -$262K | |||
| $28.3M | 1.97% | 127,555 -964 | -0.8% | -$214K | |||
| $27.5M | 1.91% | 525,487 +12,649 | +2% | +$662K | |||
| $26.8M | 1.86% | 53,788 -888 | -2% | -$442K | |||
| $26.7M | 1.85% | 54,984 -406 | -0.7% | -$197K | |||
| $26.6M | 1.85% | 41,974 -1,709 | -4% | -$1.08M | |||
| $25.9M | 1.79% | 456,194 +11,347 | +3% | +$643K | |||
| $25.2M | 1.75% | 1,133,823 +50,013 | +5% | +$1.11M | |||
| $25M | 1.74% | 156,292 -1,011 | -0.6% | -$162K |
